Mutual Funds India
Home|About Us|Our Schemes|NAVs|Downloads|Knowledge Centre|NRI Centre|Distributor Centre|Contact Us
Our Schemes
 
Site Search: 
 

Search Schemes
  
 
 
Investor Service
Tel : 022 30301111
Toll Free: 1800- 300-11111
Email : customer_care@
reliancemutual.com
 
Home / Our Schemes / Equity/Growth Schemes Print
Reliance Equity Opportunities Fund will invest in stocks across sectors and industries of all market capitalization. The fund will aim to capture and take advantage of any opportunity which arises in the market irrespective of the sector and market capitalization.
Latest NAVs

SchemeCurrent NAVNav Date
Dividend Plan24.315430 Jul 2010
Growth Plan Bonus Option34.422030 Jul 2010
Growth Plan Growth Option34.422030 Jul 2010
Institutional Plan - Bonus Plan10.000006 Apr 2010
Institutional Plan - Dividend Plan34.462430 Jul 2010
Institutional Plan - Growth Plan10.000006 Apr 2010

Performance as on 30/06/2010
  Absolute                      Compound Annualized
  6 months 1 Year 3 Years 5 years Since Inception
 Reliance Equity Opportunities Fund - Retail Plan - Growth 12.48 63.40 12.03 25.23 25.63
 BSE100 2.87 24.71 7.46 19.95 20.92

Past Performance may or may not be sustained in the future.
Aforesaid Returns are Compounded annualized returns in % of Retail Plan - Growth Option. (Inception Date:31/03/2005)
Calculations assume that all payouts during the period have been reinvested in the units of the
scheme at the then prevailing NAV.

Product Features

Investment Objective :
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Asset Allocation

 
Instrument Indicative asset allocation
(% of total assets)		 Risk Profile
Maximum Minimum  
Equity and Equity related Instruments 100% 75% Medium to High
Debt Instruments & Money Market securities (including investments in securitised debt*) 25% 0% Medium to Low

(*including upto 25% of the corpus in securitised debt) An overall limit of 50% of the portfolio value (i.e. net assets including cash) has been introduced for the purpose of equity derivatives in the scheme. Securities lending, if any shall be within the SEBI prescribed limits.

The above Asset Allocation Pattern is only indicative. The investment manager in line with the investment objective may alter the above pattern for short term and on defensive consideration.

Fund Manager: Mr.Sailesh Raj Bhan

Plans Available: Retail Plan & Institutional Plan
Each of the above Plan will have Growth Plan & Dividend Plan as specified below

 
  • Growth Plan : Growth Option & Bonus Option
  • Dividend Plan : Dividend Pay-out Option & Dividend Reinvestment Option

Benchmark Index : BSE 100

Minimum Application Amount
Retail Plan : Rs. 5000 and in multiples of Re. 1 thereafter
Institutional Plan :Rs. 5 crore in multiples of Re. 1 thereafter

Minimum additional purchase amount
Retail Plan : Rs. 1000 and in multiples of Re. 1 thereafter
Institutional Plan :Rs. 1 Lakh in multiples of Re. 1 thereafter

Load Structure:

 
Entry Load Under both Retail and Institutional Plan NIL
In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor  
   
Exit Load Retail Plan & Institutional Plan  
If redeemed or switched out on or before completion of 1 year from the date of allotment of units. 1%
If redeemed or switched out after the completion of 1 year from the date of allotment of units Nil

Facilities Available:

 
Systematic Investment Plan Available
Systematic Transfer Plan Available
Systematic Withdrawal Plan Available
Reliance Salary AddVantage Available
Dividend Transfer Plan Available
Recurring Investment Plan for Corporate Employees Available
Trigger Facility Available
Online Transaction Available
Reliance SIP Insure Available
Auto Debit & Electronic Clearing System Available


Applicable NAV :
Subscriptions/Purchases including switch - ins: In respect of valid applications received upto 3 p.m. by the Mutual Fund alongwith a local cheque or a demand draft payable at par at the place where the application is received, the closing NAV of the day on which application is received shall be applicable..
IIn respect of valid applications received after 3 p.m. by the Mutual Fund alongwith a local cheque or a demand draft payable at par at the place where the application is received, the closing NAV of the next business day shall be applicable.
Redemptions including switch - outs: In respect of valid applications received upto 3 p.m. by the Mutual Fund, closing NAV of the day of receipt of application, shall be applicable.
In respect of valid applications received after 3 p.m. by the Mutual Fund, the closing NAV of the next business day shall be applicable.

Disclaimer :
Sponsor: Reliance Capital Limited. Trustee: Reliance Capital Trustee Co. Limited. Investment Manager: Reliance Capital Asset Management Limited. Statutory Details: The Sponsor, the Trustee and the Investment Manager are incorporated under the Companies Act 1956.

Risk Factors :
Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the Scheme will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme. Reliance Equity Opportunities Fund is the name of the Scheme and does not in any manner indicate either the quality of the Scheme; its future prospects or returns. The Sponsor is not responsible or liable for any loss resulting from the operation of the Scheme beyond their initial contribution of Rs.1 lakh towards the setting up of the Mutual Fund and such other accretions and additions to the corpus. The NAV of the Scheme may be affected, interalia, by changes in the market conditions, interest rates, trading volumes, settlement periods and transfer procedures. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. All dividend distributions are subject to the availability of distributable surplus in the Scheme. Please read the Scheme Information Document and Statement of Additional Information carefully before investing.

 
TOP
   

Careers | Latest Updates | Factsheets | General Risk Factors | Grievance Redressal | Disclaimer | Privacy Policy | Site Map   RSS Feed    Become A Fan On Facebook  Follow Reliance Mutual Fund On Twitter  Join Reliance Mutual Fund On Orkut  Join Us On Linkedin  Become A Fan On Rediff Pages
© 2010 Reliance Mutual Funds. All Rights Reserved. Developed by Idealake Information Technologies Pvt. Ltd.
This site is best viewed in I.E 7.0+ & Mozilla Firefox 3.0+ with 800x600 resolution